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Carrascuña Sicav, S.a. (0P0000ZDTT)

Madrid

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CARRASCUÑA SICAV SA historical data, for real-time data please try another search

10.287 -0.001 -0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116213002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P0000ZDTT Holdings

Comprehensive information about top holdings and Key Holding Information for the CARRASCUÑA SICAV SA (0P0000ZDTT) fund. Our CARRASCUÑA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.770	17.360	11.590
Shares	36.430	36.490	0.060
Bonds	32.640	50.380	17.740
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000
Other	24.260	24.430	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.716	15.268
Price to Book	1.453	2.126
Price to Sales	1.109	1.584
Price to Cash Flow	3.761	8.754
Dividend Yield	3.658	2.582
5 Years Earnings Growth	10.772	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	16.809
Basic Materials	11.660	6.189
Energy	10.010	5.517
Consumer Cyclical	9.400	12.835
Industrials	8.860	12.554
Healthcare	8.420	11.082
Technology	7.550	17.592
Consumer Defensive	7.530	6.687
Utilities	7.460	3.882
Communication Services	5.860	7.916
Real Estate	0.380	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit R	FR0011510056	6.99	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	6.07	1,900.420	+0.01%
Robeco Financial Institutions Bds 0IH €	LU1090433381	5.43	-	-
V/ Fut. Fut Euro Bobl Jun18 Eurex\|bon Deutschland Rep 1-5% 23%	-	5.23	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	4.97	132.740	+0.12%
Italy 9Y	IT0004634132	4.46	3.270	-0.15%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	4.06	157.210	+0.05%
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	4.04	-	-
Danone SA	FR0013292828	3.96	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	2.99	115.56	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CARRASCUÑA SICAV .	10.287	-0.001	-0.01%
CFS FC Pen-Acadia.	3.049	-0.040	-1.33%
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SENTANI DE VALORE.	29.729	-0.000	-0.00%
Goldman Sachs Asi.	29.490	-0.420	-1.40%
I.B.I Tracker Com.	116.270	+0.550	+0.48%
INVERSIONES FINAN.	14.810	-0.010	-0.09%